AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+1.63%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(+12%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
715
New
153
Increased
235
Reduced
119
Closed
164
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$137M |
| 2 |
ANDV
Andeavor
ANDV
|
$112M |
| 3 |
Elevance Health
ELV
|
$111M |
| 4 |
Patterson-UTI
PTEN
|
$75.1M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$70.9M |
Top Sells
| 1 |
Humana
HUM
|
$160M |
| 2 |
Kodak
KODK
|
$73.6M |
| 3 |
AET
Aetna Inc
AET
|
$60M |
| 4 |
Johnson Controls International
JCI
|
$56.9M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$50.6M |
Sector Composition
| 1 | Energy | 15.59% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Technology | 12.79% |
| 4 | Healthcare | 8.98% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
51
New Gold Inc
NGD
$4.88B
| $8.64M | 0.18% |
2,718,069
+72,307
| +3% | +$230K |
|
|
USG
52
DELISTED
Usg
USG
| $8.45M | 0.17% |
291,080
+143,438
| +97% | +$4.16M |
|
|
WCG
53
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.12M | 0.17% |
45,234
+25,015
| +124% | +$4.49M |
|
54
Gilead Sciences
GILD
$140B
| $7.93M | 0.16% |
111,968
+106,098
| +1,807% | +$7.51M |
|
|
SAEX
55
DELISTED
SAExploration Holdings, Inc.
SAEX
| $7.82M | 0.16% |
120,455
| – | – |
|
56
Chemours
CC
$2.24B
| $7.49M | 0.15% |
197,462
+178,228
| +927% | +$6.76M |
|
|
DDC
57
DELISTED
Dominion Diamond Corporation
DDC
| $7.47M | 0.15% |
595,000
| – | – |
|
58
Kroger
KR
$45.1B
| $7.41M | 0.15% |
317,596
+296,374
| +1,397% | +$6.91M |
|
59
Allison Transmission
ALSN
$7.36B
| $7.24M | 0.15% |
193,040
+68,422
| +55% | +$2.57M |
|
60
Amgen
AMGN
$153B
| $6.95M | 0.14% |
40,355
+26,034
| +182% | +$4.48M |
|
61
United Airlines
UAL
$34.4B
| $6.56M | 0.14% |
87,208
+19,428
| +29% | +$1.46M |
|
62
Bunge Global
BG
$16.3B
| $6.49M | 0.13% |
86,934
+74,000
| +572% | +$5.52M |
|
|
JNPR
63
DELISTED
Juniper Networks
JNPR
| $6.43M | 0.13% |
230,789
+175,854
| +320% | +$4.9M |
|
64
Oshkosh
OSK
$8.77B
| $6.08M | 0.13% |
88,219
+42,144
| +91% | +$2.9M |
|
|
UNVR
65
DELISTED
Univar Solutions Inc.
UNVR
| $6.04M | 0.12% |
+206,874
| New | +$6.04M |
|
66
WESCO International
WCC
$10.6B
| $6.02M | 0.12% |
105,075
+61,316
| +140% | +$3.51M |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $5.93M | 0.12% |
74,469
+61,758
| +486% | +$4.91M |
|
|
HDS
68
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.51M | 0.11% |
179,963
+123,644
| +220% | +$3.79M |
|
69
Deckers Outdoor
DECK
$18.3B
| $5.43M | 0.11% |
+477,582
| New | +$5.43M |
|
70
Conagra Brands
CAG
$9.19B
| $5.27M | 0.11% |
147,477
+111,869
| +314% | +$4M |
|
71
Centene
CNC
$14.8B
| $5.27M | 0.11% |
131,994
+108,874
| +471% | +$4.35M |
|
72
Exelixis
EXEL
$9.95B
| $5.21M | 0.11% |
211,481
+113,583
| +116% | +$2.8M |
|
73
Molina Healthcare
MOH
$9.6B
| $5.16M | 0.11% |
74,528
+36,993
| +99% | +$2.56M |
|
74
Masimo
MASI
$7.43B
| $5.12M | 0.11% |
56,144
+25,210
| +81% | +$2.3M |
|
75
Landstar System
LSTR
$4.55B
| $4.95M | 0.1% |
57,833
+33,863
| +141% | +$2.9M |
|